海兴电力
(603556)
| 流通市值：144.32亿 | | | 总市值：144.32亿 |
| 流通股本：4.86亿 | | | 总股本：4.86亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,158,023,973.83 | 1,677,501,257.87 | 1,292,208,704.13 | 2,064,546,794.15 |
| 交易性金融资产 | 131,378,400.63 | 260,618,143.83 | 516,980,143.94 | 534,919,545.13 |
| 应收票据及应收账款 | 1,362,053,344.23 | 1,535,961,042.42 | 1,346,708,333.54 | 1,240,438,267.93 |
| 其中：应收票据 | 17,708,456.22 | 16,574,439.24 | 17,364,443.51 | 11,623,482.35 |
| 应收账款 | 1,344,344,888.01 | 1,519,386,603.18 | 1,329,343,890.03 | 1,228,814,785.58 |
| 应收款项融资 | 3,151,103.48 | 4,703,255.88 | 14,553,824.64 | 10,696,282.55 |
| 预付款项 | 80,068,656.34 | 50,840,035.4 | 58,725,130.21 | 53,726,984.58 |
| 其他应收款合计 | 147,224,177.23 | 92,081,432.29 | 90,482,440.34 | 104,609,527.79 |
| 存货 | 1,291,801,095.41 | 1,385,693,758.54 | 1,224,026,308.79 | 1,010,706,353.91 |
| 合同资产 | 74,380,254.56 | 55,588,991.75 | 56,071,322.86 | 56,212,133.02 |
| 一年内到期的非流动资产 | 1,192,497,701.79 | 1,207,770,762.48 | 848,696,633 | 335,253,452.05 |
| 其他流动资产 | 229,037,937.13 | 270,316,509.15 | 245,892,020.75 | 169,698,159.03 |
| 流动资产合计 | 6,669,616,644.63 | 6,541,075,189.61 | 5,694,344,862.2 | 5,580,807,500.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,951,341.87 | 92,195,524.68 | 81,744,455.32 | 67,491,674.6 |
| 其他权益工具投资 | 13,276,931.67 | 9,053,797.36 | 9,053,797.36 | 9,053,797.36 |
| 其他非流动金融资产 | 67,768,130 | 74,917,745.02 | 79,670,664.45 | 83,824,935.21 |
| 投资性房地产 | 6,783,960.49 | 7,008,042.22 | 7,232,123.97 | 7,491,570.48 |
| 固定资产 | 791,736,711.29 | 728,121,196.9 | 734,421,688.81 | 737,724,333.41 |
| 在建工程 | 66,366,497.81 | 76,558,649.19 | 74,176,335.71 | 64,209,262.83 |
| 使用权资产 | 32,072,698.54 | 35,702,331.39 | 34,048,193.78 | 35,531,643.95 |
| 无形资产 | 238,308,169.77 | 243,075,041.88 | 178,191,997.62 | 179,696,402.84 |
| 长期待摊费用 | 29,613,341.55 | 30,544,039.59 | 23,633,606.95 | 24,659,413.34 |
| 递延所得税资产 | 51,006,116.09 | 68,760,838.81 | 61,179,488.75 | 52,218,961.64 |
| 其他非流动资产 | 1,866,662,968.36 | 1,908,222,753.26 | 2,445,940,022.39 | 2,695,799,336.12 |
| 非流动资产合计 | 3,266,546,867.44 | 3,274,159,960.3 | 3,729,292,375.11 | 3,957,701,331.78 |
| 资产总计 | 9,936,163,512.07 | 9,815,235,149.91 | 9,423,637,237.31 | 9,538,508,831.92 |
| 流动负债: | | | | |
| 短期借款 | 208,251,867.08 | 194,463,888.89 | 138,463,888.89 | 211,070,277.78 |
| 应付票据及应付账款 | 1,568,220,652.07 | 1,494,611,912.74 | 1,177,044,590.56 | 1,061,971,734.81 |
| 其中：应付票据 | 225,169,412.65 | 168,893,582.12 | 44,396,764.1 | 28,242,091.85 |
| 应付账款 | 1,343,051,239.42 | 1,325,718,330.62 | 1,132,647,826.46 | 1,033,729,642.96 |
| 合同负债 | 137,453,991.63 | 103,774,857.1 | 150,625,899.31 | 168,586,090.77 |
| 应付职工薪酬 | 153,843,683.95 | 146,509,418.28 | 144,758,015.27 | 121,428,113.59 |
| 应交税费 | 80,952,831.1 | 93,505,485.81 | 62,510,363.11 | 47,586,811.81 |
| 其他应付款合计 | 85,945,534.11 | 74,607,112.35 | 314,786,383.31 | 303,496,442.94 |
| 一年内到期的非流动负债 | 108,489,588.56 | 30,348,799.72 | 39,824,243.88 | 42,980,035.98 |
| 其他流动负债 | 134,489,466.4 | 114,537,180.8 | 143,149,984.62 | 154,367,695.66 |
| 流动负债合计 | 2,477,647,614.9 | 2,252,358,655.69 | 2,171,163,368.95 | 2,111,487,203.34 |
| 非流动负债: | | | | |
| 长期借款 | - | 110,878,110 | 84,056,666.67 | 85,062,333.33 |
| 租赁负债 | 23,224,753.6 | 28,654,392.91 | 27,675,537.22 | 27,491,858.79 |
| 长期应付款 | 14,493,489 | - | - | - |
| 预计负债 | 129,428.95 | 12,674,298.48 | 12,408,139.15 | 11,948,753.85 |
| 递延收益 | 6,617,610 | 5,250,670 | 5,250,670 | 5,676,400 |
| 递延所得税负债 | 13,732,443.37 | 12,007,166.21 | 15,039,641.03 | 15,549,204.47 |
| 其他非流动负债 | 1,375,434.93 | 1,409,627.27 | 1,458,538.9 | 2,600,500.52 |
| 非流动负债合计 | 59,573,159.85 | 170,874,264.87 | 145,889,192.97 | 148,329,050.96 |
| 负债合计 | 2,537,220,774.75 | 2,423,232,920.56 | 2,317,052,561.92 | 2,259,816,254.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 486,264,170 | 486,264,170 | 486,264,170 | 486,264,170 |
| 资本公积 | 2,355,532,339.46 | 2,349,207,956.71 | 2,349,207,956.71 | 2,348,765,840.35 |
| 减:库存股 | 133,650,988.4 | 130,984,777.4 | 100,985,747.4 | - |
| 其他综合收益 | -58,087,499.84 | -56,551,690.1 | -42,813,551.79 | -42,546,377.36 |
| 盈余公积 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 |
| 未分配利润 | 4,419,578,313.04 | 4,419,212,787.55 | 4,089,584,792.92 | 4,160,540,788.38 |
| 归属于母公司股东权益合计 | 7,377,169,982.25 | 7,374,682,094.75 | 7,088,791,268.43 | 7,260,558,069.36 |
| 少数股东权益 | 21,772,755.07 | 17,320,134.6 | 17,793,406.96 | 18,134,508.26 |
| 股东权益合计 | 7,398,942,737.32 | 7,392,002,229.35 | 7,106,584,675.39 | 7,278,692,577.62 |
| 负债和股东权益合计 | 9,936,163,512.07 | 9,815,235,149.91 | 9,423,637,237.31 | 9,538,508,831.92 |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-19 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |